Omnitrust Wealth Management, Inc Portfolio Stock Holdings
Omnitrust Wealth Management, Inc disclosed 64 stock positions valued at approximately $77.2 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, SPDR SERIES TRUST, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 64
- Portfolio Value
- $77.2M
Holdings by Sector
Omnitrust Wealth Management, Inc Portfolio Holdings in Q1 2026
62 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | TFLO | Other | 40.60% | 619,183 | +449,259 | +264.39% | $31,349,235 |
| SPDR SERIES TRUST | SPMD | Other | 5.87% | 76,589 | -369 | -0.48% | $4,535,601 |
| VANGUARD INDEX FDS | VOO | Other | 5.83% | 7,534 | -6,800 | -47.44% | $4,501,942 |
| SPDR SERIES TRUST | SPSM | Other | 3.48% | 55,631 | +55,631 | +100.00% | $2,688,090 |
| NVIDIA CORPORATION | NVDA | Technology | 2.90% | 12,860 | -240 | -1.83% | $2,242,784 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.38% | 7,731 | -9,875 | -56.09% | $1,837,040 |
| SPDR SERIES TRUST | SPTM | Other | 1.98% | 19,309 | +458 | +2.43% | $1,526,569 |
| SPDR SERIES TRUST | SPLG | Other | 1.97% | 19,908 | +476 | +2.45% | $1,523,759 |
| MICROSOFT CORP | MSFT | Technology | 1.77% | 3,699 | -312 | -7.78% | $1,369,258 |
| VICTORY PORTFOLIOS II | VFLO | Other | 1.75% | 34,324 | +5,521 | +19.17% | $1,355,111 |
| APPLE INC | AAPL | Technology | 1.62% | 4,925 | -592 | -10.73% | $1,249,916 |
| PIMCO ETF TR | LDUR | Other | 1.58% | 12,770 | +382 | +3.08% | $1,223,621 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.44% | 5,351 | -19 | -0.35% | $1,114,453 |
| T ROWE PRICE ETF INC | TMSL | Other | 1.40% | 29,522 | +19,968 | +209.00% | $1,082,572 |
| PIMCO ETF TR | PYLD | Other | 1.37% | 40,452 | +1,215 | +3.10% | $1,059,843 |
| ISHARES TR | HYG | Other | 1.34% | 12,981 | -1,130 | -8.01% | $1,032,769 |
| ALPHABET INC | GOOGL | Communication Services | 1.18% | 3,157 | +18 | +0.57% | $907,827 |
| SPDR SERIES TRUST | FLRN | Other | 1.17% | 29,269 | +809 | +2.84% | $900,900 |
| META PLATFORMS INC | META | Communication Services | 1.01% | 1,365 | -342 | -20.04% | $780,957 |
| BROADCOM INC | AVGO | Technology | 0.98% | 2,438 | -245 | -9.13% | $754,586 |
| ANGEL OAK FUNDS TRUST | CARY | Other | 0.71% | 26,299 | +359 | +1.38% | $546,306 |
| ALPHABET INC | GOOG | Communication Services | 0.71% | 1,899 | +70 | +3.83% | $544,747 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.64% | 1,673 | -178 | -9.62% | $492,129 |
| SPDR SERIES TRUST | JNK | Other | 0.60% | 4,841 | -427 | -8.11% | $463,380 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.55% | 1,255 | -274 | -17.92% | $424,127 |
| ABBVIE INC | ABBV | Healthcare | 0.50% | 1,780 | -9 | -0.50% | $387,132 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.49% | 2,853 | -220 | -7.16% | $379,164 |
| CATERPILLAR INC | CAT | Industrials | 0.49% | 532 | -7 | -1.30% | $376,901 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.49% | 3,625 | +310 | +9.35% | $376,130 |
| CISCO SYS INC | CSCO | Technology | 0.48% | 4,774 | +1,973 | +70.44% | $370,414 |
| LITMAN GREGORY FDS TR | DBMF | Other | 0.47% | 12,140 | +219 | +1.84% | $366,021 |
| TESLA INC | TSLA | Consumer Cyclical | 0.45% | 942 | +18 | +1.95% | $350,188 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 0.44% | 11,187 | +11,187 | +100.00% | $338,072 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.43% | 2,279 | +741 | +48.18% | $329,178 |
| WALMART INC | WMT | Consumer Defensive | 0.43% | 2,648 | +15 | +0.57% | $329,093 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.41% | 353 | -12 | -3.29% | $316,019 |
| FIRST TR EXCHANGE-TRADED FD | FIIG | Other | 0.41% | 15,228 | +843 | +5.86% | $315,981 |
| EXXON MOBIL CORP | XOM | Energy | 0.38% | 1,726 | +8 | +0.47% | $292,834 |
| ELI LILLY & CO | LLY | Healthcare | 0.37% | 314 | -4 | -1.26% | $288,808 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.36% | 910 | -38 | -4.01% | $275,256 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 0.35% | 2,913 | +111 | +3.96% | $272,831 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.34% | 2,187 | -554 | -20.21% | $259,444 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 0.34% | 5,947 | -352 | -5.59% | $259,230 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.33% | 1,058 | +8 | +0.76% | $258,617 |
| ISHARES TR | SHV | Other | 0.32% | 2,267 | -239 | -9.54% | $250,254 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.32% | 1,481 | +1,481 | +100.00% | $244,869 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.32% | 4,947 | -624 | -11.20% | $244,233 |
| WELLS FARGO & CO | WFC | Financial Services | 0.31% | 3,035 | -73 | -2.35% | $241,616 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.31% | 883 | +883 | +100.00% | $238,843 |
| DELTA AIR LINES INC | DAL | Industrials | 0.30% | 3,450 | +3,450 | +100.00% | $229,356 |
| JANUS DETROIT STR TR | JAAA | Other | 0.29% | 4,480 | -19,937 | -81.65% | $225,658 |
| ANALOG DEVICES INC | ADI | Technology | 0.28% | 690 | -202 | -22.65% | $219,517 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.28% | 3,454 | +3,454 | +100.00% | $216,739 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.27% | 1,320 | -277 | -17.35% | $210,804 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.27% | 841 | +841 | +100.00% | $210,738 |
| CONOCOPHILLIPS | COP | Energy | 0.27% | 1,575 | +1,575 | +100.00% | $207,900 |
| QXO INC | QXO | Technology | 0.27% | 10,653 | +461 | +4.52% | $206,881 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.27% | 1,888 | +1,888 | +100.00% | $205,754 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.27% | 623 | +4 | +0.65% | $204,898 |
| VANGUARD WORLD FD | VOX | Other | 0.27% | 1,139 | -257 | -18.41% | $204,838 |
| LAM RESEARCH CORP | LRCX | Other | 0.26% | 955 | -489 | -33.86% | $204,045 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.26% | 590 | -131 | -18.17% | $203,638 |